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Hameln Pharma Ltd

01034697

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NEXUS HURRICANE ROAD, GLOUCESTER, GL3 4AG
Incorporated 14/12/1971

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Beate Kueter

director · Since 01/04/2022

German

Stephen Allen Watkin

director · Since 28/09/2022

British

Former

David Murray Chisholm

secretary · Resigned 31/12/1997

Drummond Romary Forbes

secretary · Resigned 07/05/2002

Christoph Kerstein

secretary · Resigned 03/02/2003

Susan Margaret Sefton

secretary · Resigned 21/04/1993

Stephen Allen Watkin

secretary · Resigned 31/03/2022

David Murray Chisholm

director · Resigned 31/12/1997

Drummond Romary Forbes

director · Resigned 07/05/2002

Christoph Kerstein

director · Resigned 28/09/2022

Eike Kerstein

director · Resigned 30/09/2003

Stephen Allen Watkin

director · Resigned 31/03/2022

CompanyRankvs 105+ SIC 46460 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£27.4M

Annual revenue

Net Worth

£10.9M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£15.5M

Current Liabilities

£4.6M

Fixed Assets

£63k

Debtors

£4.8M

Cost of Sales

£15.6M

Gross Profit

£11.9M

Admin Expenses

£6.3M

Operating Profit

£4.2M

Profit After Tax

£2.9M

29avg. employees+2

Tax at Year End

Dividends paid-£5.2M

People Costs

Wages & salaries£2.2M
NI contributions£266k

Balance Sheet

Assets less current liabilities£10.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37-£679k
20234.51

Derived from filed accounts. Not audited figures.